2023-12-31 | Rank |
Total deposits | $753,621,000 | 1,093 |
Deposits held in domestic offices | $753,621,000 | 1,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $320,341,000 | 900 |
Demand deposits | $247,327,000 | 794 |
Nontransaction accounts | $433,280,000 | 1,157 |
Money market deposit accounts (MMDAs) | $153,684,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,031 |
Total time deposits | $274,946,000 | 808 |
Total time and savings deposits | $506,294,000 | 1,169 |
Noninterest-bearing deposits | $224,617,000 | 831 |
Interest-bearing deposits | $529,004,000 | 1,158 |
Retail deposits | $633,149,000 | 1,095 |
Estimated insured deposits | $456,462,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $82,006,000 | 551 |
Fully insured brokered deposits | $82,006,000 | 518 |
Deposits obtained via list services, yet not brokered | $81,282,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $601,663,000 | 1,309 |
Deposits held in domestic offices | $601,663,000 | 1,307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $309,920,000 | 930 |
Demand deposits | $240,977,000 | 821 |
Nontransaction accounts | $291,743,000 | 1,530 |
Money market deposit accounts (MMDAs) | $127,729,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,045 |
Total time deposits | $159,111,000 | 1,223 |
Total time and savings deposits | $360,686,000 | 1,525 |
Noninterest-bearing deposits | $219,790,000 | 868 |
Interest-bearing deposits | $381,873,000 | 1,492 |
Retail deposits | $517,685,000 | 1,300 |
Estimated insured deposits | $359,482,000 | 1,530 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,006,000 | 569 |
Fully insured brokered deposits | $72,006,000 | 532 |
Deposits obtained via list services, yet not brokered | $47,631,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $562,621,000 | 1,377 |
Deposits held in domestic offices | $562,621,000 | 1,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $324,718,000 | 881 |
Demand deposits | $248,813,000 | 786 |
Nontransaction accounts | $237,902,000 | 1,736 |
Money market deposit accounts (MMDAs) | $125,119,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,070 |
Total time deposits | $107,713,000 | 1,595 |
Total time and savings deposits | $313,807,000 | 1,664 |
Noninterest-bearing deposits | $228,490,000 | 856 |
Interest-bearing deposits | $334,131,000 | 1,652 |
Retail deposits | $508,509,000 | 1,336 |
Estimated insured deposits | $302,366,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $39,943,000 | 755 |
Fully insured brokered deposits | $39,943,000 | 683 |
Deposits obtained via list services, yet not brokered | $31,481,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $566,023,000 | 1,380 |
Deposits held in domestic offices | $566,023,000 | 1,378 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $377,448,000 | 775 |
Demand deposits | $310,797,000 | 663 |
Nontransaction accounts | $188,575,000 | 2,014 |
Money market deposit accounts (MMDAs) | $105,166,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 4,153 |
Total time deposits | $78,321,000 | 1,881 |
Total time and savings deposits | $255,226,000 | 1,955 |
Noninterest-bearing deposits | $294,972,000 | 718 |
Interest-bearing deposits | $271,051,000 | 1,924 |
Retail deposits | $536,908,000 | 1,295 |
Estimated insured deposits | $268,110,000 | 1,918 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,000,000 | 962 |
Fully insured brokered deposits | $20,000,000 | 846 |
Deposits obtained via list services, yet not brokered | $22,640,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $564,943,000 | 1,391 |
Deposits held in domestic offices | $564,943,000 | 1,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $376,343,000 | 795 |
Demand deposits | $319,493,000 | 649 |
Nontransaction accounts | $188,600,000 | 1,983 |
Money market deposit accounts (MMDAs) | $126,982,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,974 |
Total time deposits | $53,761,000 | 2,217 |
Total time and savings deposits | $245,450,000 | 1,991 |
Noninterest-bearing deposits | $314,461,000 | 708 |
Interest-bearing deposits | $250,482,000 | 2,009 |
Retail deposits | $552,936,000 | 1,292 |
Estimated insured deposits | $237,594,000 | 2,089 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $14,989,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $555,635,000 | 1,423 |
Deposits held in domestic offices | $555,635,000 | 1,421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $338,009,000 | 882 |
Demand deposits | $266,377,000 | 785 |
Nontransaction accounts | $217,627,000 | 1,833 |
Money market deposit accounts (MMDAs) | $149,210,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,184 |
Total time deposits | $62,581,000 | 1,971 |
Total time and savings deposits | $289,259,000 | 1,789 |
Noninterest-bearing deposits | $262,045,000 | 860 |
Interest-bearing deposits | $293,590,000 | 1,831 |
Retail deposits | $541,063,000 | 1,356 |
Estimated insured deposits | $244,263,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $18,969,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $529,365,000 | 1,497 |
Deposits held in domestic offices | $529,365,000 | 1,497 |
Individuals, partnerships, and corporations | $506,074,000 | 1,417 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $23,291,000 | 325 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $329,763,000 | 896 |
Demand deposits | $273,076,000 | 758 |
Nontransaction accounts | $199,602,000 | 1,947 |
Money market deposit accounts (MMDAs) | $125,395,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,273 |
Total time deposits | $68,640,000 | 1,849 |
Total time and savings deposits | $256,289,000 | 1,957 |
Noninterest-bearing deposits | $268,912,000 | 852 |
Interest-bearing deposits | $260,453,000 | 1,991 |
Retail deposits | $513,725,000 | 1,429 |
Estimated insured deposits | $245,950,000 | 2,053 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $23,291,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $518,691,000 | 1,523 |
Deposits held in domestic offices | $518,691,000 | 1,523 |
Individuals, partnerships, and corporations | $494,753,000 | 1,439 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $23,938,000 | 327 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $315,396,000 | 930 |
Demand deposits | $268,353,000 | 765 |
Nontransaction accounts | $203,295,000 | 1,941 |
Money market deposit accounts (MMDAs) | $137,235,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,233 |
Total time deposits | $59,541,000 | 2,068 |
Total time and savings deposits | $250,338,000 | 2,017 |
Noninterest-bearing deposits | $264,187,000 | 855 |
Interest-bearing deposits | $254,503,000 | 2,048 |
Retail deposits | $505,281,000 | 1,461 |
Estimated insured deposits | $232,412,000 | 2,169 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $23,938,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $520,868,000 | 1,508 |
Deposits held in domestic offices | $520,868,000 | 1,508 |
Individuals, partnerships, and corporations | $498,797,000 | 1,417 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $22,070,000 | 360 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $303,116,000 | 934 |
Demand deposits | $249,226,000 | 789 |
Nontransaction accounts | $217,751,000 | 1,853 |
Money market deposit accounts (MMDAs) | $153,492,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,271 |
Total time deposits | $58,119,000 | 2,162 |
Total time and savings deposits | $271,641,000 | 1,898 |
Noninterest-bearing deposits | $244,573,000 | 907 |
Interest-bearing deposits | $276,295,000 | 1,906 |
Retail deposits | $507,490,000 | 1,437 |
Estimated insured deposits | $226,706,000 | 2,199 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,070,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $476,997,000 | 1,614 |
Deposits held in domestic offices | $476,997,000 | 1,614 |
Individuals, partnerships, and corporations | $461,340,000 | 1,509 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $15,658,000 | 468 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $280,403,000 | 944 |
Demand deposits | $243,641,000 | 774 |
Nontransaction accounts | $196,595,000 | 1,997 |
Money market deposit accounts (MMDAs) | $142,790,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 4,425 |
Total time deposits | $49,018,000 | 2,495 |
Total time and savings deposits | $233,357,000 | 2,108 |
Noninterest-bearing deposits | $240,102,000 | 915 |
Interest-bearing deposits | $236,895,000 | 2,125 |
Retail deposits | $465,079,000 | 1,531 |
Estimated insured deposits | $211,405,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $15,658,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $469,710,000 | 1,610 |
Deposits held in domestic offices | $469,710,000 | 1,610 |
Individuals, partnerships, and corporations | $450,216,000 | 1,517 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $19,494,000 | 424 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $268,204,000 | 930 |
Demand deposits | $233,263,000 | 756 |
Nontransaction accounts | $201,506,000 | 1,964 |
Money market deposit accounts (MMDAs) | $143,898,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 4,433 |
Total time deposits | $52,656,000 | 2,419 |
Total time and savings deposits | $236,447,000 | 2,075 |
Noninterest-bearing deposits | $229,927,000 | 918 |
Interest-bearing deposits | $239,784,000 | 2,095 |
Retail deposits | $457,985,000 | 1,523 |
Estimated insured deposits | $211,350,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $19,495,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $447,412,000 | 1,661 |
Deposits held in domestic offices | $447,412,000 | 1,661 |
Individuals, partnerships, and corporations | $423,205,000 | 1,583 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $24,207,000 | 366 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $277,485,000 | 860 |
Demand deposits | $246,527,000 | 666 |
Nontransaction accounts | $169,927,000 | 2,177 |
Money market deposit accounts (MMDAs) | $110,558,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,436 |
Total time deposits | $54,309,000 | 2,405 |
Total time and savings deposits | $200,885,000 | 2,308 |
Noninterest-bearing deposits | $243,199,000 | 851 |
Interest-bearing deposits | $204,213,000 | 2,316 |
Retail deposits | $435,439,000 | 1,571 |
Estimated insured deposits | $208,044,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $24,207,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $399,190,000 | 1,729 |
Deposits held in domestic offices | $399,190,000 | 1,729 |
Individuals, partnerships, and corporations | $370,997,000 | 1,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,148,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $25,045,000 | 369 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,506,000 | 821 |
Demand deposits | $213,489,000 | 666 |
Nontransaction accounts | $152,684,000 | 2,276 |
Money market deposit accounts (MMDAs) | $92,036,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 4,546 |
Total time deposits | $56,827,000 | 2,372 |
Total time and savings deposits | $185,701,000 | 2,353 |
Noninterest-bearing deposits | $213,288,000 | 868 |
Interest-bearing deposits | $185,902,000 | 2,406 |
Retail deposits | $386,044,000 | 1,639 |
Estimated insured deposits | $200,782,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $25,045,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $362,334,000 | 1,808 |
Deposits held in domestic offices | $362,334,000 | 1,808 |
Individuals, partnerships, and corporations | $335,909,000 | 1,755 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,219,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $24,206,000 | 406 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $215,608,000 | 893 |
Demand deposits | $183,164,000 | 726 |
Nontransaction accounts | $146,726,000 | 2,322 |
Money market deposit accounts (MMDAs) | $93,578,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 4,575 |
Total time deposits | $49,492,000 | 2,632 |
Total time and savings deposits | $179,170,000 | 2,379 |
Noninterest-bearing deposits | $178,991,000 | 973 |
Interest-bearing deposits | $183,343,000 | 2,389 |
Retail deposits | $349,434,000 | 1,728 |
Estimated insured deposits | $186,003,000 | 2,399 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $24,206,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $348,137,000 | 1,852 |
Deposits held in domestic offices | $348,137,000 | 1,852 |
Individuals, partnerships, and corporations | $329,060,000 | 1,773 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,504,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $16,573,000 | 496 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,599,000 | 881 |
Demand deposits | $181,547,000 | 693 |
Nontransaction accounts | $142,538,000 | 2,362 |
Money market deposit accounts (MMDAs) | $100,027,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 4,476 |
Total time deposits | $37,889,000 | 3,098 |
Total time and savings deposits | $166,590,000 | 2,479 |
Noninterest-bearing deposits | $181,558,000 | 945 |
Interest-bearing deposits | $166,579,000 | 2,527 |
Retail deposits | $334,998,000 | 1,772 |
Estimated insured deposits | $172,969,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $16,573,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $297,176,000 | 1,950 |
Deposits held in domestic offices | $297,176,000 | 1,950 |
Individuals, partnerships, and corporations | $275,286,000 | 1,869 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,230,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $19,660,000 | 456 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,354,000 | 875 |
Demand deposits | $137,783,000 | 666 |
Nontransaction accounts | $134,822,000 | 2,395 |
Money market deposit accounts (MMDAs) | $91,138,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 4,756 |
Total time deposits | $41,334,000 | 3,020 |
Total time and savings deposits | $159,393,000 | 2,488 |
Noninterest-bearing deposits | $136,720,000 | 961 |
Interest-bearing deposits | $160,456,000 | 2,515 |
Retail deposits | $283,788,000 | 1,856 |
Estimated insured deposits | $153,627,000 | 2,589 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $19,550,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $298,775,000 | 1,924 |
Deposits held in domestic offices | $298,775,000 | 1,924 |
Individuals, partnerships, and corporations | $276,054,000 | 1,851 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $22,721,000 | 393 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,159,000 | 896 |
Demand deposits | $130,194,000 | 695 |
Nontransaction accounts | $142,616,000 | 2,314 |
Money market deposit accounts (MMDAs) | $95,656,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,231 |
Total time deposits | $40,519,000 | 3,077 |
Total time and savings deposits | $168,581,000 | 2,407 |
Noninterest-bearing deposits | $130,182,000 | 1,000 |
Interest-bearing deposits | $168,594,000 | 2,436 |
Retail deposits | $286,759,000 | 1,821 |
Estimated insured deposits | $153,119,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $22,721,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $271,577,000 | 2,070 |
Deposits held in domestic offices | $271,577,000 | 2,070 |
Individuals, partnerships, and corporations | $249,848,000 | 2,007 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $21,729,000 | 406 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,344,000 | 963 |
Demand deposits | $115,231,000 | 762 |
Nontransaction accounts | $128,233,000 | 2,491 |
Money market deposit accounts (MMDAs) | $83,678,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 4,888 |
Total time deposits | $42,344,000 | 3,047 |
Total time and savings deposits | $156,346,000 | 2,516 |
Noninterest-bearing deposits | $115,231,000 | 1,098 |
Interest-bearing deposits | $156,346,000 | 2,541 |
Retail deposits | $255,672,000 | 2,010 |
Estimated insured deposits | $142,748,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,148,000 | 1,908 |
Fully insured brokered deposits | $1,148,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $21,729,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $235,539,000 | 2,300 |
Deposits held in domestic offices | $235,539,000 | 2,300 |
Individuals, partnerships, and corporations | $214,958,000 | 2,236 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $20,581,000 | 435 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,035,000 | 1,053 |
Demand deposits | $105,940,000 | 830 |
Nontransaction accounts | $101,504,000 | 2,870 |
Money market deposit accounts (MMDAs) | $68,705,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 4,950 |
Total time deposits | $30,676,000 | 3,572 |
Total time and savings deposits | $129,599,000 | 2,826 |
Noninterest-bearing deposits | $106,990,000 | 1,161 |
Interest-bearing deposits | $128,549,000 | 2,892 |
Retail deposits | $229,598,000 | 2,158 |
Estimated insured deposits | $138,790,000 | 2,779 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $1,050,000 | 1,947 |
Fully insured brokered deposits | $1,050,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $20,581,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $215,957,000 | 2,475 |
Deposits held in domestic offices | $215,957,000 | 2,475 |
Individuals, partnerships, and corporations | $215,957,000 | 2,236 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,829,000 | 1,103 |
Demand deposits | $104,633,000 | 824 |
Nontransaction accounts | $86,128,000 | 3,179 |
Money market deposit accounts (MMDAs) | $63,147,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 5,003 |
Total time deposits | $20,776,000 | 4,191 |
Total time and savings deposits | $111,324,000 | 3,129 |
Noninterest-bearing deposits | $104,437,000 | 1,177 |
Interest-bearing deposits | $111,520,000 | 3,167 |
Retail deposits | $211,793,000 | 2,325 |
Estimated insured deposits | $125,118,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $879,000 | 2,058 |
Fully insured brokered deposits | $879,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $201,697,000 | 2,574 |
Deposits held in domestic offices | $201,697,000 | 2,574 |
Individuals, partnerships, and corporations | $201,697,000 | 2,332 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,660,000 | 1,086 |
Demand deposits | $104,842,000 | 827 |
Nontransaction accounts | $70,037,000 | 3,512 |
Money market deposit accounts (MMDAs) | $61,210,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 5,039 |
Total time deposits | $6,663,000 | 5,132 |
Total time and savings deposits | $96,855,000 | 3,370 |
Noninterest-bearing deposits | $104,773,000 | 1,187 |
Interest-bearing deposits | $96,924,000 | 3,405 |
Retail deposits | $199,049,000 | 2,421 |
Estimated insured deposits | $106,710,000 | 3,313 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $618,000 | 2,097 |
Fully insured brokered deposits | $618,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $194,431,000 | 2,619 |
Deposits held in domestic offices | $194,431,000 | 2,619 |
Individuals, partnerships, and corporations | $194,431,000 | 2,396 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,781,000 | 1,124 |
Demand deposits | $102,293,000 | 855 |
Nontransaction accounts | $67,650,000 | 3,602 |
Money market deposit accounts (MMDAs) | $58,588,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 5,055 |
Total time deposits | $6,510,000 | 5,201 |
Total time and savings deposits | $92,138,000 | 3,467 |
Noninterest-bearing deposits | $102,287,000 | 1,212 |
Interest-bearing deposits | $92,144,000 | 3,504 |
Retail deposits | $192,182,000 | 2,462 |
Estimated insured deposits | $108,328,000 | 3,298 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $476,000 | 2,125 |
Fully insured brokered deposits | $476,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $187,416,000 | 2,705 |
Deposits held in domestic offices | $187,416,000 | 2,705 |
Individuals, partnerships, and corporations | $187,416,000 | 2,469 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,782,000 | 1,147 |
Demand deposits | $99,810,000 | 871 |
Nontransaction accounts | $62,634,000 | 3,758 |
Money market deposit accounts (MMDAs) | $54,307,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 5,208 |
Total time deposits | $6,506,000 | 5,271 |
Total time and savings deposits | $87,606,000 | 3,601 |
Noninterest-bearing deposits | $99,810,000 | 1,238 |
Interest-bearing deposits | $87,605,000 | 3,644 |
Retail deposits | $185,310,000 | 2,542 |
Estimated insured deposits | $104,521,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $341,000 | 2,137 |
Fully insured brokered deposits | $341,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $188,843,000 | 2,726 |
Deposits held in domestic offices | $188,843,000 | 2,726 |
Individuals, partnerships, and corporations | $188,843,000 | 2,472 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,175,000 | 1,243 |
Demand deposits | $93,260,000 | 936 |
Nontransaction accounts | $70,668,000 | 3,598 |
Money market deposit accounts (MMDAs) | $62,918,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 5,261 |
Total time deposits | $5,890,000 | 5,362 |
Total time and savings deposits | $95,583,000 | 3,493 |
Noninterest-bearing deposits | $93,505,000 | 1,306 |
Interest-bearing deposits | $95,338,000 | 3,531 |
Retail deposits | $178,423,000 | 2,632 |
Estimated insured deposits | $97,933,000 | 3,561 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $8,655,000 | 1,516 |
Fully insured brokered deposits | $8,655,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $178,225,000 | 2,841 |
Deposits held in domestic offices | $178,225,000 | 2,841 |
Individuals, partnerships, and corporations | $178,225,000 | 2,593 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,236,000 | 1,297 |
Demand deposits | $96,581,000 | 913 |
Nontransaction accounts | $63,989,000 | 3,792 |
Money market deposit accounts (MMDAs) | $57,246,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 5,307 |
Total time deposits | $4,819,000 | 5,484 |
Total time and savings deposits | $81,644,000 | 3,788 |
Noninterest-bearing deposits | $96,581,000 | 1,283 |
Interest-bearing deposits | $81,644,000 | 3,828 |
Retail deposits | $168,916,000 | 2,767 |
Estimated insured deposits | $98,179,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $8,544,000 | 1,491 |
Fully insured brokered deposits | $8,544,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $155,215,000 | 3,116 |
Deposits held in domestic offices | $155,215,000 | 3,116 |
Individuals, partnerships, and corporations | $155,215,000 | 2,859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,079,000 | 1,501 |
Demand deposits | $80,508,000 | 1,079 |
Nontransaction accounts | $56,136,000 | 4,078 |
Money market deposit accounts (MMDAs) | $49,169,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 5,282 |
Total time deposits | $4,549,000 | 5,573 |
Total time and savings deposits | $74,707,000 | 4,004 |
Noninterest-bearing deposits | $80,508,000 | 1,462 |
Interest-bearing deposits | $74,707,000 | 4,025 |
Retail deposits | $154,034,000 | 2,957 |
Estimated insured deposits | $95,820,000 | 3,651 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $916,000 | 2,351 |
Fully insured brokered deposits | $916,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $139,921,000 | 3,321 |
Deposits held in domestic offices | $139,921,000 | 3,321 |
Individuals, partnerships, and corporations | $139,921,000 | 3,096 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,103,000 | 1,749 |
Demand deposits | $73,386,000 | 1,193 |
Nontransaction accounts | $50,818,000 | 4,305 |
Money market deposit accounts (MMDAs) | $42,578,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,001 |
Total time deposits | $3,800,000 | 5,657 |
Total time and savings deposits | $66,535,000 | 4,248 |
Noninterest-bearing deposits | $73,386,000 | 1,569 |
Interest-bearing deposits | $66,535,000 | 4,269 |
Retail deposits | $139,493,000 | 3,155 |
Estimated insured deposits | $91,231,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $164,000 | 2,493 |
Fully insured brokered deposits | $164,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $140,286,000 | 3,364 |
Deposits held in domestic offices | $140,286,000 | 3,364 |
Individuals, partnerships, and corporations | $140,286,000 | 3,109 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,128,000 | 1,742 |
Demand deposits | $69,143,000 | 1,268 |
Nontransaction accounts | $51,158,000 | 4,332 |
Money market deposit accounts (MMDAs) | $42,736,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,071 |
Total time deposits | $4,070,000 | 5,711 |
Total time and savings deposits | $71,143,000 | 4,172 |
Noninterest-bearing deposits | $68,885,000 | 1,649 |
Interest-bearing deposits | $71,401,000 | 4,190 |
Retail deposits | $139,885,000 | 3,188 |
Estimated insured deposits | $88,269,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $137,000 | 2,476 |
Fully insured brokered deposits | $137,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $132,677,000 | 3,466 |
Deposits held in domestic offices | $132,677,000 | 3,466 |
Individuals, partnerships, and corporations | $132,677,000 | 3,213 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,285,000 | 1,755 |
Demand deposits | $68,836,000 | 1,254 |
Nontransaction accounts | $45,392,000 | 4,554 |
Money market deposit accounts (MMDAs) | $37,878,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,258 |
Total time deposits | $4,093,000 | 5,774 |
Total time and savings deposits | $63,841,000 | 4,392 |
Noninterest-bearing deposits | $68,836,000 | 1,638 |
Interest-bearing deposits | $63,841,000 | 4,408 |
Retail deposits | $132,583,000 | 3,283 |
Estimated insured deposits | $85,002,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $94,000 | 2,495 |
Fully insured brokered deposits | $94,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $128,679,000 | 3,508 |
Deposits held in domestic offices | $128,679,000 | 3,508 |
Individuals, partnerships, and corporations | $128,679,000 | 3,278 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,458,000 | 1,831 |
Demand deposits | $68,045,000 | 1,245 |
Nontransaction accounts | $46,221,000 | 4,563 |
Money market deposit accounts (MMDAs) | $39,917,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 5,478 |
Total time deposits | $3,946,000 | 5,845 |
Total time and savings deposits | $60,634,000 | 4,510 |
Noninterest-bearing deposits | $82,458,000 | 1,369 |
Interest-bearing deposits | $46,221,000 | 4,942 |
Retail deposits | $128,377,000 | 3,330 |
Estimated insured deposits | $82,771,000 | 4,036 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $38,000 | 2,527 |
Fully insured brokered deposits | $38,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $120,724,000 | 3,657 |
Deposits held in domestic offices | $120,724,000 | 3,657 |
Individuals, partnerships, and corporations | $120,724,000 | 3,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,224,000 | 1,977 |
Demand deposits | $61,934,000 | 1,342 |
Nontransaction accounts | $44,500,000 | 4,673 |
Money market deposit accounts (MMDAs) | $37,777,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 5,500 |
Total time deposits | $4,098,000 | 5,916 |
Total time and savings deposits | $58,790,000 | 4,596 |
Noninterest-bearing deposits | $61,935,000 | 1,725 |
Interest-bearing deposits | $58,789,000 | 4,604 |
Retail deposits | $120,433,000 | 3,471 |
Estimated insured deposits | $79,516,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $28,000 | 2,548 |
Fully insured brokered deposits | $28,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $127,540,000 | 3,565 |
Deposits held in domestic offices | $127,540,000 | 3,565 |
Individuals, partnerships, and corporations | $127,540,000 | 3,301 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,213,000 | 1,794 |
Demand deposits | $69,899,000 | 1,160 |
Nontransaction accounts | $45,327,000 | 4,691 |
Money market deposit accounts (MMDAs) | $39,392,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 5,707 |
Total time deposits | $4,206,000 | 5,970 |
Total time and savings deposits | $57,641,000 | 4,673 |
Noninterest-bearing deposits | $69,899,000 | 1,553 |
Interest-bearing deposits | $57,642,000 | 4,684 |
Retail deposits | $127,268,000 | 3,388 |
Estimated insured deposits | $80,565,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $9,000 | 2,540 |
Fully insured brokered deposits | $9,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $122,384,000 | 3,672 |
Deposits held in domestic offices | $122,384,000 | 3,672 |
Individuals, partnerships, and corporations | $122,384,000 | 3,402 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,193,000 | 1,826 |
Demand deposits | $67,582,000 | 1,227 |
Nontransaction accounts | $41,191,000 | 4,884 |
Money market deposit accounts (MMDAs) | $36,030,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 5,869 |
Total time deposits | $4,094,000 | 6,043 |
Total time and savings deposits | $54,802,000 | 4,813 |
Noninterest-bearing deposits | $67,582,000 | 1,619 |
Interest-bearing deposits | $54,802,000 | 4,824 |
Retail deposits | $122,113,000 | 3,480 |
Estimated insured deposits | $76,442,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $8,000 | 2,555 |
Fully insured brokered deposits | $8,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $118,983,000 | 3,745 |
Deposits held in domestic offices | $118,983,000 | 3,745 |
Individuals, partnerships, and corporations | $118,983,000 | 3,478 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,104,000 | 1,875 |
Demand deposits | $64,812,000 | 1,213 |
Nontransaction accounts | $42,879,000 | 4,862 |
Money market deposit accounts (MMDAs) | $37,573,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $960,000 | 5,970 |
Total time deposits | $4,346,000 | 6,111 |
Total time and savings deposits | $54,171,000 | 4,867 |
Noninterest-bearing deposits | $64,812,000 | 1,638 |
Interest-bearing deposits | $54,171,000 | 4,881 |
Retail deposits | $118,716,000 | 3,551 |
Estimated insured deposits | $78,151,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $5,000 | 2,576 |
Fully insured brokered deposits | $5,000 | 2,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $112,183,000 | 3,890 |
Deposits held in domestic offices | $112,183,000 | 3,890 |
Individuals, partnerships, and corporations | $112,183,000 | 3,618 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,731,000 | 2,015 |
Demand deposits | $60,469,000 | 1,305 |
Nontransaction accounts | $40,452,000 | 5,050 |
Money market deposit accounts (MMDAs) | $34,996,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $915,000 | 6,036 |
Total time deposits | $4,540,000 | 6,178 |
Total time and savings deposits | $51,714,000 | 5,003 |
Noninterest-bearing deposits | $60,469,000 | 1,712 |
Interest-bearing deposits | $51,714,000 | 5,011 |
Retail deposits | $111,921,000 | 3,695 |
Estimated insured deposits | $76,927,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $109,181,000 | 4,012 |
Deposits held in domestic offices | $109,181,000 | 4,011 |
Individuals, partnerships, and corporations | $109,181,000 | 3,721 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,810,000 | 2,096 |
Demand deposits | $59,435,000 | 1,311 |
Nontransaction accounts | $39,371,000 | 5,151 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $756,000 | 6,123 |
Total time deposits | $4,532,000 | 6,247 |
Total time and savings deposits | $49,746,000 | 5,123 |
Noninterest-bearing deposits | $59,435,000 | 1,738 |
Interest-bearing deposits | $49,746,000 | 5,137 |
Retail deposits | $108,919,000 | 3,819 |
Estimated insured deposits | $74,954,000 | 4,475 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $103,108,000 | 4,140 |
Deposits held in domestic offices | $103,108,000 | 4,140 |
Individuals, partnerships, and corporations | $103,108,000 | 3,871 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,043,000 | 2,332 |
Demand deposits | $52,363,000 | 1,533 |
Nontransaction accounts | $41,065,000 | 5,123 |
Money market deposit accounts (MMDAs) | $35,902,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,185 |
Total time deposits | $4,321,000 | 6,348 |
Total time and savings deposits | $50,745,000 | 5,143 |
Noninterest-bearing deposits | $52,363,000 | 1,939 |
Interest-bearing deposits | $50,745,000 | 5,155 |
Retail deposits | $102,846,000 | 3,969 |
Estimated insured deposits | $72,732,000 | 4,564 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $110,619,000 | 4,004 |
Deposits held in domestic offices | $110,619,000 | 4,004 |
Individuals, partnerships, and corporations | $110,619,000 | 3,719 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,965,000 | 2,097 |
Demand deposits | $56,955,000 | 1,297 |
Nontransaction accounts | $44,654,000 | 5,040 |
Money market deposit accounts (MMDAs) | $39,520,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $905,000 | 6,248 |
Total time deposits | $4,228,000 | 6,431 |
Total time and savings deposits | $53,664,000 | 5,105 |
Noninterest-bearing deposits | $56,955,000 | 1,744 |
Interest-bearing deposits | $53,664,000 | 5,112 |
Retail deposits | $110,357,000 | 3,789 |
Estimated insured deposits | $77,476,000 | 4,451 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $101,307,000 | 4,241 |
Deposits held in domestic offices | $101,307,000 | 4,240 |
Individuals, partnerships, and corporations | $101,307,000 | 3,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,218,000 | 2,324 |
Demand deposits | $49,833,000 | 1,492 |
Nontransaction accounts | $42,089,000 | 5,203 |
Money market deposit accounts (MMDAs) | $36,658,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 6,272 |
Total time deposits | $4,335,000 | 6,505 |
Total time and savings deposits | $51,474,000 | 5,222 |
Noninterest-bearing deposits | $49,833,000 | 1,942 |
Interest-bearing deposits | $51,474,000 | 5,235 |
Retail deposits | $101,046,000 | 4,046 |
Estimated insured deposits | $72,640,000 | 4,676 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $98,434,000 | 4,368 |
Deposits held in domestic offices | $98,434,000 | 4,367 |
Individuals, partnerships, and corporations | $98,434,000 | 4,075 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,188,000 | 2,325 |
Demand deposits | $49,699,000 | 1,461 |
Nontransaction accounts | $39,246,000 | 5,401 |
Money market deposit accounts (MMDAs) | $34,431,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $940,000 | 6,372 |
Total time deposits | $3,875,000 | 6,585 |
Total time and savings deposits | $48,735,000 | 5,391 |
Noninterest-bearing deposits | $49,802,000 | 1,909 |
Interest-bearing deposits | $48,632,000 | 5,410 |
Retail deposits | $98,173,000 | 4,185 |
Estimated insured deposits | $70,961,000 | 4,801 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $99,352,000 | 4,352 |
Deposits held in domestic offices | $99,352,000 | 4,351 |
Individuals, partnerships, and corporations | $99,352,000 | 4,051 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,210,000 | 2,372 |
Demand deposits | $47,258,000 | 1,521 |
Nontransaction accounts | $42,142,000 | 5,281 |
Money market deposit accounts (MMDAs) | $36,339,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $774,000 | 6,472 |
Total time deposits | $5,028,000 | 6,630 |
Total time and savings deposits | $52,094,000 | 5,289 |
Noninterest-bearing deposits | $47,358,000 | 1,971 |
Interest-bearing deposits | $51,994,000 | 5,298 |
Retail deposits | $99,091,000 | 4,149 |
Estimated insured deposits | $72,254,000 | 4,752 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $102,551,000 | 4,281 |
Deposits held in domestic offices | $102,551,000 | 4,280 |
Individuals, partnerships, and corporations | $102,551,000 | 3,997 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,289,000 | 2,272 |
Demand deposits | $50,141,000 | 1,378 |
Nontransaction accounts | $44,262,000 | 5,264 |
Money market deposit accounts (MMDAs) | $38,575,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $931,000 | 6,493 |
Total time deposits | $4,755,000 | 6,718 |
Total time and savings deposits | $52,410,000 | 5,339 |
Noninterest-bearing deposits | $50,142,000 | 1,839 |
Interest-bearing deposits | $52,409,000 | 5,334 |
Retail deposits | $102,290,000 | 4,073 |
Estimated insured deposits | $73,883,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $95,510,000 | 4,498 |
Deposits held in domestic offices | $95,510,000 | 4,497 |
Individuals, partnerships, and corporations | $95,510,000 | 4,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,986,000 | 2,386 |
Demand deposits | $47,314,000 | 1,427 |
Nontransaction accounts | $40,524,000 | 5,471 |
Money market deposit accounts (MMDAs) | $33,735,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $939,000 | 6,531 |
Total time deposits | $5,849,000 | 6,729 |
Total time and savings deposits | $48,196,000 | 5,539 |
Noninterest-bearing deposits | $47,316,000 | 1,894 |
Interest-bearing deposits | $48,194,000 | 5,540 |
Retail deposits | $94,750,000 | 4,299 |
Estimated insured deposits | $72,274,000 | 4,828 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $88,948,000 | 4,745 |
Deposits held in domestic offices | $88,948,000 | 4,744 |
Individuals, partnerships, and corporations | $88,948,000 | 4,444 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,266,000 | 2,534 |
Demand deposits | $45,046,000 | 1,480 |
Nontransaction accounts | $36,682,000 | 5,701 |
Money market deposit accounts (MMDAs) | $29,573,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $740,000 | 6,647 |
Total time deposits | $6,369,000 | 6,778 |
Total time and savings deposits | $43,902,000 | 5,778 |
Noninterest-bearing deposits | $45,046,000 | 1,979 |
Interest-bearing deposits | $43,902,000 | 5,777 |
Retail deposits | $88,188,000 | 4,573 |
Estimated insured deposits | $71,140,000 | 4,924 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $101,057,000 | 4,429 |
Deposits held in domestic offices | $101,057,000 | 4,427 |
Individuals, partnerships, and corporations | $101,057,000 | 4,137 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,929,000 | 1,860 |
Demand deposits | $59,346,000 | 1,076 |
Nontransaction accounts | $32,128,000 | 5,971 |
Money market deposit accounts (MMDAs) | $25,724,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $722,000 | 6,695 |
Total time deposits | $5,682,000 | 6,874 |
Total time and savings deposits | $41,711,000 | 5,880 |
Noninterest-bearing deposits | $59,346,000 | 1,530 |
Interest-bearing deposits | $41,711,000 | 5,873 |
Retail deposits | $100,297,000 | 4,215 |
Estimated insured deposits | $93,459,000 | 4,296 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $94,426,000 | 4,592 |
Deposits held in domestic offices | $94,426,000 | 4,591 |
Individuals, partnerships, and corporations | $94,426,000 | 4,301 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,555,000 | 2,063 |
Demand deposits | $51,397,000 | 1,180 |
Nontransaction accounts | $34,871,000 | 5,901 |
Money market deposit accounts (MMDAs) | $27,904,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $851,000 | 6,732 |
Total time deposits | $6,117,000 | 6,962 |
Total time and savings deposits | $43,029,000 | 5,883 |
Noninterest-bearing deposits | $51,396,000 | 1,679 |
Interest-bearing deposits | $43,030,000 | 5,875 |
Retail deposits | $93,351,000 | 4,387 |
Estimated insured deposits | $88,582,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $95,235,000 | 4,608 |
Deposits held in domestic offices | $95,235,000 | 4,605 |
Individuals, partnerships, and corporations | $95,235,000 | 4,309 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,865,000 | 2,188 |
Demand deposits | $47,307,000 | 1,267 |
Nontransaction accounts | $39,370,000 | 5,716 |
Money market deposit accounts (MMDAs) | $32,714,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $999,000 | 6,725 |
Total time deposits | $5,657,000 | 7,044 |
Total time and savings deposits | $47,928,000 | 5,735 |
Noninterest-bearing deposits | $47,308,000 | 1,774 |
Interest-bearing deposits | $47,927,000 | 5,732 |
Retail deposits | $94,592,000 | 4,390 |
Estimated insured deposits | $85,611,000 | 4,565 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $101,821,000 | 4,471 |
Deposits held in domestic offices | $101,821,000 | 4,469 |
Individuals, partnerships, and corporations | $101,821,000 | 4,165 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,610,000 | 1,990 |
Demand deposits | $51,093,000 | 1,131 |
Nontransaction accounts | $41,211,000 | 5,682 |
Money market deposit accounts (MMDAs) | $34,221,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,846 |
Total time deposits | $6,213,000 | 7,082 |
Total time and savings deposits | $50,728,000 | 5,676 |
Noninterest-bearing deposits | $51,092,000 | 1,629 |
Interest-bearing deposits | $50,729,000 | 5,665 |
Retail deposits | $101,182,000 | 4,234 |
Estimated insured deposits | $91,374,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $98,515,000 | 4,530 |
Deposits held in domestic offices | $98,515,000 | 4,528 |
Individuals, partnerships, and corporations | $98,011,000 | 4,251 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,126 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,288,000 | 2,156 |
Demand deposits | $43,042,000 | 1,321 |
Nontransaction accounts | $44,227,000 | 5,534 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $732,000 | 6,873 |
Total time deposits | $7,717,000 | 7,038 |
Total time and savings deposits | $55,473,000 | 5,463 |
Noninterest-bearing deposits | $43,042,000 | 1,834 |
Interest-bearing deposits | $55,473,000 | 5,471 |
Retail deposits | $97,876,000 | 4,300 |
Estimated insured deposits | $87,053,000 | 4,538 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $106,220,000 | 4,316 |
Deposits held in domestic offices | $106,220,000 | 4,314 |
Individuals, partnerships, and corporations | $105,474,000 | 4,058 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,905 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,387,000 | 2,067 |
Demand deposits | $44,879,000 | 1,176 |
Nontransaction accounts | $51,833,000 | 5,231 |
Money market deposit accounts (MMDAs) | $37,369,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $746,000 | 6,920 |
Total time deposits | $13,718,000 | 6,652 |
Total time and savings deposits | $61,341,000 | 5,253 |
Noninterest-bearing deposits | $44,879,000 | 1,686 |
Interest-bearing deposits | $61,341,000 | 5,272 |
Retail deposits | $100,022,000 | 4,220 |
Estimated insured deposits | $99,362,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $111,459,000 | 4,189 |
Deposits held in domestic offices | $111,459,000 | 4,187 |
Individuals, partnerships, and corporations | $109,624,000 | 3,942 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,495 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,647,000 | 1,766 |
Demand deposits | $47,189,000 | 1,058 |
Nontransaction accounts | $51,812,000 | 5,282 |
Money market deposit accounts (MMDAs) | $35,308,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $819,000 | 6,944 |
Total time deposits | $15,685,000 | 6,564 |
Total time and savings deposits | $64,270,000 | 5,201 |
Noninterest-bearing deposits | $47,189,000 | 1,566 |
Interest-bearing deposits | $64,270,000 | 5,209 |
Retail deposits | $105,261,000 | 4,074 |
Estimated insured deposits | $105,011,000 | 4,022 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $5,000,000 | 1,957 |
Fully insured brokered deposits | $5,000,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $108,483,000 | 4,290 |
Deposits held in domestic offices | $108,483,000 | 4,287 |
Individuals, partnerships, and corporations | $106,648,000 | 4,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,486 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,463,000 | 2,119 |
Demand deposits | $40,454,000 | 1,232 |
Nontransaction accounts | $57,020,000 | 5,096 |
Money market deposit accounts (MMDAs) | $40,177,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $830,000 | 6,988 |
Total time deposits | $16,014,000 | 6,591 |
Total time and savings deposits | $68,029,000 | 5,107 |
Noninterest-bearing deposits | $40,454,000 | 1,762 |
Interest-bearing deposits | $68,029,000 | 5,122 |
Retail deposits | $102,037,000 | 4,201 |
Estimated insured deposits | $98,873,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $5,000,000 | 2,018 |
Fully insured brokered deposits | $5,000,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $109,106,000 | 4,285 |
Deposits held in domestic offices | $109,106,000 | 4,282 |
Individuals, partnerships, and corporations | $105,069,000 | 4,115 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $4,037,000 | 1,096 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,163,000 | 2,146 |
Demand deposits | $40,734,000 | 1,179 |
Nontransaction accounts | $58,943,000 | 5,045 |
Money market deposit accounts (MMDAs) | $39,937,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,216 |
Total time deposits | $18,606,000 | 6,465 |
Total time and savings deposits | $68,372,000 | 5,102 |
Noninterest-bearing deposits | $40,734,000 | 1,701 |
Interest-bearing deposits | $68,372,000 | 5,124 |
Retail deposits | $102,660,000 | 4,154 |
Estimated insured deposits | $94,011,000 | 4,367 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $106,657,000 | 4,382 |
Deposits held in domestic offices | $106,657,000 | 4,379 |
Individuals, partnerships, and corporations | $102,370,000 | 4,215 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,080 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,936,000 | 2,482 |
Demand deposits | $32,879,000 | 1,488 |
Nontransaction accounts | $64,721,000 | 4,855 |
Money market deposit accounts (MMDAs) | $41,397,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $346,000 | 7,315 |
Total time deposits | $22,978,000 | 6,201 |
Total time and savings deposits | $73,778,000 | 4,932 |
Noninterest-bearing deposits | $32,879,000 | 2,054 |
Interest-bearing deposits | $73,778,000 | 4,952 |
Retail deposits | $97,265,000 | 4,340 |
Estimated insured deposits | $95,225,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $8,500,000 | 1,786 |
Fully insured brokered deposits | $8,500,000 | 1,629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $126,781,000 | 3,922 |
Deposits held in domestic offices | $126,781,000 | 3,921 |
Individuals, partnerships, and corporations | $122,492,000 | 3,725 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,078 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,490,000 | 1,682 |
Demand deposits | $43,817,000 | 996 |
Nontransaction accounts | $70,291,000 | 4,669 |
Money market deposit accounts (MMDAs) | $46,268,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,285 |
Total time deposits | $23,528,000 | 6,204 |
Total time and savings deposits | $82,964,000 | 4,648 |
Noninterest-bearing deposits | $43,817,000 | 1,522 |
Interest-bearing deposits | $82,964,000 | 4,661 |
Retail deposits | $117,389,000 | 3,796 |
Estimated insured deposits | $91,100,000 | 4,440 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $8,500,000 | 1,892 |
Fully insured brokered deposits | $8,500,000 | 1,743 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $116,189,000 | 4,220 |
Deposits held in domestic offices | $116,189,000 | 4,218 |
Individuals, partnerships, and corporations | $111,901,000 | 4,028 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,099 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,251,000 | 2,166 |
Demand deposits | $34,587,000 | 1,302 |
Nontransaction accounts | $68,938,000 | 4,787 |
Money market deposit accounts (MMDAs) | $44,076,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,505 |
Total time deposits | $24,595,000 | 6,192 |
Total time and savings deposits | $81,602,000 | 4,750 |
Noninterest-bearing deposits | $34,587,000 | 1,890 |
Interest-bearing deposits | $81,602,000 | 4,763 |
Retail deposits | $105,159,000 | 4,155 |
Estimated insured deposits | $86,682,000 | 4,611 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $8,988,000 | 1,933 |
Fully insured brokered deposits | $8,988,000 | 1,788 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $109,809,000 | 4,370 |
Deposits held in domestic offices | $109,809,000 | 4,369 |
Individuals, partnerships, and corporations | $109,809,000 | 4,075 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,123,000 | 2,259 |
Demand deposits | $35,243,000 | 1,310 |
Nontransaction accounts | $63,686,000 | 4,965 |
Money market deposit accounts (MMDAs) | $43,225,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $293,000 | 7,529 |
Total time deposits | $20,168,000 | 6,615 |
Total time and savings deposits | $74,566,000 | 4,990 |
Noninterest-bearing deposits | $35,243,000 | 1,871 |
Interest-bearing deposits | $74,566,000 | 5,012 |
Retail deposits | $100,783,000 | 3,887 |
Estimated insured deposits | $77,762,000 | 4,927 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $8,988,000 | 2,007 |
Fully insured brokered deposits | $8,988,000 | 1,604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $122,442,000 | 4,025 |
Deposits held in domestic offices | $122,442,000 | 4,024 |
Individuals, partnerships, and corporations | $122,442,000 | 3,740 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,469,000 | 1,640 |
Demand deposits | $40,626,000 | 1,004 |
Nontransaction accounts | $68,973,000 | 4,793 |
Money market deposit accounts (MMDAs) | $39,901,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,631 |
Total time deposits | $28,852,000 | 5,948 |
Total time and savings deposits | $81,816,000 | 4,728 |
Noninterest-bearing deposits | $40,626,000 | 1,574 |
Interest-bearing deposits | $81,816,000 | 4,742 |
Retail deposits | $113,152,000 | 3,512 |
Estimated insured deposits | $65,667,000 | 5,414 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $17,488,000 | 1,546 |
Fully insured brokered deposits | $17,488,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $113,322,000 | 4,252 |
Deposits held in domestic offices | $113,322,000 | 4,249 |
Individuals, partnerships, and corporations | $113,197,000 | 3,976 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,971 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,079,000 | 2,249 |
Demand deposits | $33,968,000 | 1,322 |
Nontransaction accounts | $70,243,000 | 4,743 |
Money market deposit accounts (MMDAs) | $41,981,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $381,000 | 7,578 |
Total time deposits | $27,881,000 | 6,060 |
Total time and savings deposits | $79,354,000 | 4,807 |
Noninterest-bearing deposits | $33,968,000 | 1,886 |
Interest-bearing deposits | $79,354,000 | 4,819 |
Retail deposits | $104,969,000 | 3,731 |
Estimated insured deposits | $53,899,000 | 5,570 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $17,488,000 | 1,624 |
Fully insured brokered deposits | $17,488,000 | 1,367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $110,744,000 | 4,328 |
Deposits held in domestic offices | $110,744,000 | 4,325 |
Individuals, partnerships, and corporations | $110,613,000 | 4,030 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,901 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,720,000 | 2,166 |
Demand deposits | $29,267,000 | 1,583 |
Nontransaction accounts | $67,024,000 | 4,878 |
Money market deposit accounts (MMDAs) | $36,804,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,497 |
Total time deposits | $29,700,000 | 5,931 |
Total time and savings deposits | $81,477,000 | 4,753 |
Noninterest-bearing deposits | $29,267,000 | 2,185 |
Interest-bearing deposits | $81,477,000 | 4,758 |
Retail deposits | $99,951,000 | 3,887 |
Estimated insured deposits | $52,035,000 | 5,685 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $17,000,000 | 1,721 |
Fully insured brokered deposits | $17,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $92,584,000 | 4,769 |
Deposits held in domestic offices | $92,584,000 | 4,766 |
Individuals, partnerships, and corporations | $92,219,000 | 4,490 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,151,000 | 3,173 |
Demand deposits | $25,800,000 | 1,923 |
Nontransaction accounts | $61,433,000 | 5,036 |
Money market deposit accounts (MMDAs) | $33,968,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,723 |
Total time deposits | $27,229,000 | 6,116 |
Total time and savings deposits | $66,784,000 | 5,218 |
Noninterest-bearing deposits | $25,800,000 | 2,498 |
Interest-bearing deposits | $66,784,000 | 5,229 |
Retail deposits | $84,030,000 | 4,321 |
Estimated insured deposits | $49,556,000 | 5,774 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $17,000,000 | 1,703 |
Fully insured brokered deposits | $17,000,000 | 1,570 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $82,721,000 | 5,057 |
Deposits held in domestic offices | $82,721,000 | 5,054 |
Individuals, partnerships, and corporations | $82,596,000 | 4,756 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,666 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,004,000 | 2,990 |
Demand deposits | $26,415,000 | 1,800 |
Nontransaction accounts | $50,717,000 | 5,549 |
Money market deposit accounts (MMDAs) | $41,834,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,760 |
Total time deposits | $8,608,000 | 7,845 |
Total time and savings deposits | $56,306,000 | 5,678 |
Noninterest-bearing deposits | $26,415,000 | 2,384 |
Interest-bearing deposits | $56,306,000 | 5,693 |
Retail deposits | $75,550,000 | 4,624 |
Estimated insured deposits | $31,150,000 | 6,887 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $73,347,000 | 5,423 |
Deposits held in domestic offices | $73,347,000 | 5,420 |
Individuals, partnerships, and corporations | $73,224,000 | 5,114 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,627 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,912,000 | 3,966 |
Demand deposits | $18,892,000 | 2,826 |
Nontransaction accounts | $48,435,000 | 5,689 |
Money market deposit accounts (MMDAs) | $41,164,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,016 |
Total time deposits | $7,183,000 | 7,995 |
Total time and savings deposits | $54,455,000 | 5,780 |
Noninterest-bearing deposits | $18,892,000 | 3,290 |
Interest-bearing deposits | $54,456,000 | 5,783 |
Retail deposits | $67,009,000 | 4,991 |
Estimated insured deposits | $26,664,000 | 7,202 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $42,332,000 | 6,788 |
Deposits held in domestic offices | $42,332,000 | 6,787 |
Individuals, partnerships, and corporations | $42,110,000 | 6,549 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,329 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,401,000 | 5,849 |
Demand deposits | $11,055,000 | 4,478 |
Nontransaction accounts | $28,931,000 | 6,880 |
Money market deposit accounts (MMDAs) | $26,977,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,217 |
Total time deposits | $1,947,000 | 8,314 |
Total time and savings deposits | $31,277,000 | 7,031 |
Noninterest-bearing deposits | $11,055,000 | 4,712 |
Interest-bearing deposits | $31,277,000 | 7,025 |
Retail deposits | $40,991,000 | 6,363 |
Estimated insured deposits | $17,034,000 | 7,856 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $24,899,000 | 7,692 |
Deposits held in domestic offices | $24,899,000 | 7,691 |
Individuals, partnerships, and corporations | $24,678,000 | 7,529 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,195 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,237,000 | 7,162 |
Demand deposits | $6,246,000 | 6,132 |
Nontransaction accounts | $17,662,000 | 7,656 |
Money market deposit accounts (MMDAs) | $16,756,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,268 |
Total time deposits | $902,000 | 8,386 |
Total time and savings deposits | $18,653,000 | 7,800 |
Noninterest-bearing deposits | $6,246,000 | 6,242 |
Interest-bearing deposits | $18,653,000 | 7,796 |
Retail deposits | $24,352,000 | 7,388 |
Estimated insured deposits | $9,545,000 | 8,233 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $2,346,000 | 8,491 |
Deposits held in domestic offices | $2,346,000 | 8,490 |
Individuals, partnerships, and corporations | $2,226,000 | 8,466 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $369,000 | 8,368 |
Demand deposits | $348,000 | 8,253 |
Nontransaction accounts | $1,977,000 | 8,463 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $101,000 | 8,480 |
Total time and savings deposits | $1,998,000 | 8,460 |
Noninterest-bearing deposits | $348,000 | 8,290 |
Interest-bearing deposits | $1,998,000 | 8,455 |
Retail deposits | $2,246,000 | 8,476 |
Estimated insured deposits | $910,000 | 8,490 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |